Active

ŽELGASS, s.r.o.

Company financial profile・Company ID 36378682・Kragujevská 17, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

19 K €

−48 %

Company ID: 36378682
Tax ID: 2020102194
VAT ID: SK2020102194, under §4, registered since Wednesday, April 1, 1998

Registered office: ŽELGASS, s.r.o.Kragujevská 17 01001 Žilina
Established: Wednesday, January 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10993/L

Profit 2025

−12 K €

+53 %

Assets

118 K €

−2.5 %

Equity

−39 K €

−45 %

Debt ratio

133.3 %

+11 pp

Gross margin

-15.4 %

+16 pp

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Andromia score

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Profit

+53 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

+5.7 pp

Profit / revenue

ROA

-10.0 %

+11 pp

Return on assets

ROE

30.1 %

−62 pp

Return on equity

Current ratio

0.76

−7.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

+54 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−38 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	36 K €	36 K €	19 K €
Value added	13 K €	3,600 €	−11 K €	−2,864 €
Operating revenue	55 K €	36 K €	36 K €	19 K €
Profit after tax	785 €	−8,771 €	−25 K €	−12 K €
Income tax	230 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity−39 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	129 K €	121 K €	118 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	129 K €	121 K €	118 K €
Inventory	122 K €	121 K €	109 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,991 €	7,226 €	4,431 €	3,745 €
Financial accounts	3,446 €	878 €	7,630 €	2,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	129 K €	121 K €	118 K €
Equity	6,592 €	−2,179 €	−27 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−22 K €	−30 K €	−55 K €
Profit/loss for the accounting period after tax	785 €	−8,771 €	−25 K €	−12 K €
Liabilities	129 K €	131 K €	148 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	131 K €	148 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,433 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2013
opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 26, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 26, 2013
prenájom hnuteľných vecíValid from Tuesday, February 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2013
prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2013
skladovanieValid from Tuesday, February 26, 2013
sťahovacie službyValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Kazimír
Konateľfrom Wednesday, January 28, 1998
Address Dobšinského 18, Žilina, Slovenská republika

Related persons

1 active of 4

Igor Kazimír
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Dobšinského 18, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor KazimírInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2000 – Friday, February 12, 2010
Address Dobšinského 18, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Igor KazimírInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, June 15, 2000
Address Dobšinského 18, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Tibor KazimírInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, June 15, 2000
Address Dobšinského 18, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10993/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 16, 2000Na valnom zhromaždení konanom dňa 26.5.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 28, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ŽELGASS, s.r.o.

Registered office

ŽELGASS, s.r.o.

Kragujevská 17, 01001 Žilina

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ŽELGASS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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